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Helios Large & Mid Cap Fund (Jan to Mar 2025)

Nav 1: 10.00

Date : 20-May-2025

Average AUM : 2997.06

Stock Name Sector Value Mn % of Total Holdings More Details
ABB Power Products and Systems IndiaHeavy electrical equipment48.52.51%
Fortis HealthcareHospital48.72.53%
Bharti HexacomTelecom - equipment & accessories35.81.86%
GlaxoSmithKline PharmaceuticalsPharmaceuticals26.81.39%
Apollo Hospitals EnterprisesHospital31.10.00%
Muthoot FinanceNon banking financial company (nbfc)47.72.47%
Patanjali FoodsEdible oil14.40.75%
Max Financial ServicesLife insurance27.81.44%
Aditya Birla CapitalLife insurance42.32.19%
Vishal Mega MartDiversified retail48.52.52%
ICICI Lombard General Insurance CoGeneral insurance18.20.95%
One 97 CommunicationsFinancial technology (fintech)48.32.50%
Motilal Oswal Financial ServicesStockbroking & allied47.52.47%
MaricoPersonal care482.49%
APL Apollo TubesIron & steel products42.22.19%
Hindustan Petroleum CorporationRefineries & marketing48.22.50%
GMR Airports InfrastructureAirport & airport services47.72.47%
360 ONE WAMOther financial services29.71.54%
Indian Hotels CompanyHotels & resorts26.80.00%
Phoenix MillsResidential, commercial projects33.51.74%
KPIT TechnologiesComputers - software & consulting25.71.33%
Federal BankPrivate sector bank20.30.00%
PB FintechFinancial technology (fintech)46.92.43%
HDFC Asset Management CoAsset management company47.12.44%
Nippon Life India Asset ManagementAsset management company47.42.46%
Minda IndustriesAuto components & equipments212.15%
Schaeffler IndiaAuto components & equipments38.62.00%
Aavas FinanciersHousing finance company7.10.37%
PNB Housing FinanceHousing finance company14.20.74%
V2 RetailSpeciality retail22.21.15%
ITC HotelsHotels & resorts46.92.43%
BLS International ServicesDiversified commercial services11.30.00%
Allied Blenders and DistillersBreweries & distilleries291.50%
Rainbow Childrens MedicareHospital13.40.70%
IndegeneHealthcare research, analytics & technology17.60.91%
Radico KhaitanBreweries & distilleries26.51.37%
Afcons InfrastructureCivil construction6.10.32%
Manappuram FinanceNon banking financial company (nbfc)16.50.85%
Saregama IndiaMedia & entertainment12.90.67%
Syrma SGS TechnologyIndustrial products28.81.49%
Jb Chemicals & PharmaceuticalsPharmaceuticals140.72%
NBCC (India)Civil construction16.80.87%
KPR MillOther textile products33.91.76%
Glenmark Life SciencesPharmaceuticals13.20.69%
EthosGems, jewellery and watches120.62%
DR LAL PATHLABSHealthcare service provider18.80.98%
Blue StarHousehold appliances7.50.00%
Cartrade TechE-retail/ e-commerce28.51.48%
Lemon Tree HotelsHotels & resorts14.90.77%
ABB Power Products and Systems IndiaHeavy electrical equipment223.85%
Fortis HealthcareHospital14.42.52%
Bharti HexacomTelecom - equipment & accessories14.12.47%
GlaxoSmithKline PharmaceuticalsPharmaceuticals14.12.47%
Apollo Hospitals EnterprisesHospital14.12.46%
Muthoot FinanceNon banking financial company (nbfc)13.92.44%
Patanjali FoodsEdible oil13.92.43%
Max Financial ServicesLife insurance13.82.42%
Aditya Birla CapitalLife insurance13.82.42%
Vishal Mega MartDiversified retail13.82.42%
ICICI Lombard General Insurance CoGeneral insurance13.82.41%
One 97 CommunicationsFinancial technology (fintech)13.82.41%
Motilal Oswal Financial ServicesStockbroking & allied13.82.41%
MaricoPersonal care13.82.41%
APL Apollo TubesIron & steel products13.72.41%
Hindustan Petroleum CorporationRefineries & marketing13.72.41%
GMR Airports InfrastructureAirport & airport services13.72.40%
360 ONE WAMOther financial services13.72.40%
Indian Hotels CompanyHotels & resorts13.72.40%
Phoenix MillsResidential, commercial projects13.72.39%
KPIT TechnologiesComputers - software & consulting13.62.39%
Federal BankPrivate sector bank13.62.39%
PB FintechFinancial technology (fintech)13.62.38%
HDFC Asset Management CoAsset management company13.62.38%
Nippon Life India Asset ManagementAsset management company13.62.37%
Minda IndustriesAuto components & equipments13.42.34%
Schaeffler IndiaAuto components & equipments11.41.99%
Aavas FinanciersHousing finance company8.51.50%
PNB Housing FinanceHousing finance company8.31.46%
V2 RetailSpeciality retail8.31.45%
ITC HotelsHotels & resorts8.31.45%
BLS International ServicesDiversified commercial services8.21.44%
Allied Blenders and DistillersBreweries & distilleries8.11.42%
Rainbow Childrens MedicareHospital7.81.36%
IndegeneHealthcare research, analytics & technology7.71.34%
Radico KhaitanBreweries & distilleries7.71.34%
Afcons InfrastructureCivil construction7.51.31%
Manappuram FinanceNon banking financial company (nbfc)7.31.28%
Saregama IndiaMedia & entertainment7.31.27%
Syrma SGS TechnologyIndustrial products7.31.27%
Jb Chemicals & PharmaceuticalsPharmaceuticals7.21.27%
NBCC (India)Civil construction7.21.26%
KPR MillOther textile products7.21.26%
Glenmark Life SciencesPharmaceuticals71.23%
EthosGems, jewellery and watches71.22%
DR LAL PATHLABSHealthcare service provider71.22%
Blue StarHousehold appliances71.22%
Cartrade TechE-retail/ e-commerce6.91.21%
Lemon Tree HotelsHotels & resorts6.91.20%
IDFC First BankPrivate sector bank32.71.70%
Gokaldas ExportsGarments & apparels24.51.27%
Ather Energy2/3 wheelers27.61.43%
Apar IndustriesOther electrical equipment25.91.34%
Niva Bupa Health Insurance CompanyGeneral insurance17.70.92%
Multi Commodity Exchange Of IndiaExchange and data platform47.82.48%
DelhiveryLogistics solution provider28.61.48%
Siemens Energy IndiaPower generation46.92.43%
LIC Housing FinanceHousing finance company261.35%
UNO MindaAuto components & equipments47.22.45%
Sundaram FinanceNon banking financial company (nbfc)23.61.23%
India Shelter Finance CorporationHousing finance company16.60.86%
SwiggyE-retail/ e-commerce47.62.47%
Ethos - RightsGems, jewellery and watches0.30.00%
Honeywell Automation IndiaIndustrial products33.51.74%
RBL BankPrivate sector bank28.21.46%
Ola Electric Mobility2/3 wheelers28.11.46%
Travel Food ServicesRestaurants24.41.26%
Oswal PumpsCompressors, pumps & diesel engines22.31.16%
Aadhar Housing FinanceHousing finance company17.40.90%